SATO Technologies Corp. (CCPUF)
OTCMKTS
· Delayed Price · Currency is USD
0.148
-0.005 (-3.01%)
At close: Dec 20, 2024
SATO Technologies Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | 2.22 | 0.78 | -8 | -1.73 | -0.86 | -1.01 | Upgrade
|
| Depreciation & Amortization | 2.82 | 2.45 | 1.82 | 0.81 | 0.84 | 0.71 | Upgrade
|
| Other Amortization | 0.19 | 0.09 | 0.07 | 0.01 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.04 | - | - | 0.04 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.02 | - | 0.77 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.32 | 0.9 | 1.82 | 0.25 | 0.02 | -0.32 | Upgrade
|
| Other Operating Activities | -19.1 | -10.98 | 0.04 | -6.02 | 0.15 | 0.5 | Upgrade
|
| Change in Accounts Receivable | -1.47 | -1.17 | -1.2 | -0.4 | 0.15 | -0.14 | Upgrade
|
| Change in Accounts Payable | -0.48 | -0.62 | 0.24 | 1.3 | 0.01 | -0.08 | Upgrade
|
| Change in Unearned Revenue | 0.05 | -0.16 | 2.17 | 0.31 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 18.12 | 10.57 | 2.93 | 2.75 | - | 0.29 | Upgrade
|
| Operating Cash Flow | 2.7 | 1.81 | 0.65 | -2.73 | 0.35 | -0.03 | Upgrade
|
| Operating Cash Flow Growth | -13.99% | 178.90% | - | - | - | - | Upgrade
|
| Capital Expenditures | -0.96 | -4.69 | -7 | -3.42 | -0.26 | -0.19 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.09 | - | - | 0.06 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.05 | -0.29 | -0.08 | - | - | Upgrade
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| Other Investing Activities | 1.13 | -1.61 | - | - | -0.04 | -0.04 | Upgrade
|
| Investing Cash Flow | 0.17 | -6.26 | -7.28 | -3.5 | -0.25 | -0.23 | Upgrade
|
| Long-Term Debt Issued | - | 7.03 | 3.87 | - | 0.16 | - | Upgrade
|
| Long-Term Debt Repaid | - | -2.46 | -0.88 | -0.14 | -0.08 | -0.06 | Upgrade
|
| Net Debt Issued (Repaid) | -2.98 | 4.57 | 3 | -0.14 | 0.08 | -0.06 | Upgrade
|
| Issuance of Common Stock | - | 0 | 3.3 | 5.81 | - | 0.37 | Upgrade
|
| Other Financing Activities | 0.17 | 0.17 | - | 1.09 | - | - | Upgrade
|
| Financing Cash Flow | -2.9 | 4.75 | 6.3 | 6.76 | 0.08 | 0.31 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.08 | -0.07 | -0.1 | -0.03 | - | - | Upgrade
|
| Net Cash Flow | -0.11 | 0.22 | -0.43 | 0.5 | 0.18 | 0.05 | Upgrade
|
| Free Cash Flow | 1.74 | -2.88 | -6.35 | -6.15 | 0.09 | -0.22 | Upgrade
|
| Free Cash Flow Margin | 9.59% | -16.39% | -59.78% | -100.55% | 4.82% | -9.74% | Upgrade
|
| Free Cash Flow Per Share | 0.02 | -0.04 | -0.09 | -0.09 | 0.04 | - | Upgrade
|
| Cash Interest Paid | 0.84 | 0.61 | 0.16 | 0.06 | 0.04 | 0.04 | Upgrade
|
| Levered Free Cash Flow | 1.19 | -4.24 | -5.24 | -2.77 | -0.21 | -0.38 | Upgrade
|
| Unlevered Free Cash Flow | 1.89 | -3.68 | -4.99 | -2.45 | 0.22 | -0.14 | Upgrade
|
| Change in Net Working Capital | 2.98 | 3.73 | -2.52 | 0.38 | 0.29 | 0.33 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.